| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 17.55M | 10.56M | 5.67M | 20.74M | 38.31M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 8.43M | 5.95M | 2.14M | 1.08M | 416.00K | |
| Inventories | | | 12.04M | 12.76M | 10.20M | 12.74M | 14.52M | |
| Other Current Assets | | | 1.22M | 1.28M | 1.22M | 1.04M | 1.27M | |
| Total Current Assets | | | 39.24M | 30.55M | 19.23M | 35.60M | 54.52M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 107.23M | 105.99M | 108.81M | 98.42M | 87.25M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 5.52M | 5.48M | 5.08M | N/A | 0.00 | |
| Total Non-Current Assets | | | 112.74M | 111.47M | 113.89M | 98.42M | 87.25M | |
| |
| TOTAL ASSETS | | | 151.98M | 142.01M | 133.12M | 134.03M | 141.78M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 60.00K | 63.00K | 80.00K | 46.00K | 43.00K | |
| Accrued Expenses | | | 401.00K | 176.00K | 127.00K | 172.00K | 281.00K | |
| Accounts Payable | | | 11.91M | 7.68M | 8.64M | 5.05M | 2.83M | |
| Other Current Liabilities | | | 2.15M | 2.08M | 565.00K | 0.00 | 2.83M | |
| Total Current Liabilities | | | 14.52M | 9.99M | 9.41M | 5.27M | 5.98M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 95.00K | 105.00K | 218.00K | 253.00K | 47.00K | |
| Deferred Taxes/Income | | | 5.45M | 3.94M | 2.59M | 2.30M | 2.66M | |
| Other Non-Current Liabilities | | | 7.77M | 6.84M | 6.72M | 5.76M | 6.21M | |
| Total Non-Current Liabilities | | | 13.31M | 10.88M | 9.53M | 8.32M | 8.91M | |
| |
| TOTAL LIABILITIES | | | 27.84M | 20.87M | 18.94M | 13.59M | 14.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.76M | 3.76M | -3.08M | 3.21M | 9.75M | |
| Common Shares | | | 117.38M | 117.38M | 117.27M | 117.23M | 117.13M | |
| Shares Outstanding | | | 328.42M | 328.42M | 327.20M | 326.84M | 325.97M | |
| Tangible Book Value per Share | | | 0.38 | 0.37 | 0.35 | 0.37 | 0.39 | |
| Total Shareholders' Equity | | | 124.14M | 121.14M | 114.19M | 120.44M | 126.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 151.98M | 142.01M | 133.12M | 134.03M | 141.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 2.70 | 3.06 | 2.04 | 6.75 | 9.11 | |
| Return On Assets (ROA) | | | 6.27% | 4.54% | -4.71% | -4.85% | -70.05% | |
| Return On Equity (ROE) | | | 7.67% | 5.32% | -5.49% | -5.39% | -78.28% | |
| Return On Invested Capital (ROIC) | | | 8.51% | 5.72% | N/A | N/A | 0.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.76% | 6.21% | N/A | N/A | 0.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.76% | 6.21% | N/A | N/A | 0.96% | |
